HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24

Top Buys

1
EBSB
Meridian Bancorp, Inc.
EBSB
$649K
2
CCC
Calgon Carbon Corp
CCC
$339K
3
TBBK icon
The Bancorp
TBBK
$276K
4
PLPM
Planet Payment, Inc
PLPM
$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$275K

Top Sells

1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
$433K
5
AUY
Yamana Gold, Inc.
AUY
$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFC.PRB.CL
176
DELISTED
Countrywide Capital V
CFC.PRB.CL
$123K 0.12%
4,800
-500
-9% -$12.9K
ETRM
177
DELISTED
EnteroMedics Inc.
ETRM
$123K 0.12%
95
– –
DE icon
178
Deere & Co
DE
$128B
$123K 0.12%
1,500
-200
-12% -$16.4K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.12%
4,000
+2,925
+272% +$89.4K
T icon
180
AT&T
T
$212B
$122K 0.11%
4,574
+5
+0.1% +$133
IVR.PRA
181
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$121K 0.11%
5,000
– –
NVO icon
182
Novo Nordisk
NVO
$249B
$121K 0.11%
5,070
– –
RBS.PRP
183
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$120K 0.11%
5,000
– –
FLG
184
Flagstar Financial, Inc.
FLG
$5.38B
$119K 0.11%
2,507
-2,334
-48% -$111K
CAT icon
185
Caterpillar
CAT
$197B
$119K 0.11%
1,200
– –
TGNA icon
186
TEGNA Inc
TGNA
$3.41B
$119K 0.11%
+7,646
New +$119K
SMPL
187
DELISTED
SIMPLICITY BANCORP INC
SMPL
$118K 0.11%
7,000
– –
OCFC icon
188
OceanFirst Financial
OCFC
$1.07B
$116K 0.11%
7,291
+3,091
+74% +$49.2K
NLY icon
189
Annaly Capital Management
NLY
$14B
$116K 0.11%
2,714
+175
+7% +$7.48K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K 0.11%
2,000
+1,000
+100% +$57.9K
FITB icon
191
Fifth Third Bancorp
FITB
$30.6B
$114K 0.11%
5,700
– –
BDX icon
192
Becton Dickinson
BDX
$54.8B
$114K 0.11%
1,025
– –
CELG
193
DELISTED
Celgene Corp
CELG
$114K 0.11%
1,200
– –
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$112K 0.11%
6,400
– –
MS icon
195
Morgan Stanley
MS
$240B
$111K 0.1%
3,200
-3,000
-48% -$104K
CYS.PRA
196
DELISTED
CYS Investments, Inc.
CYS.PRA
$109K 0.1%
4,500
-5,100
-53% -$123K
BNJ
197
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$108K 0.1%
7,400
– –
AXP icon
198
American Express
AXP
$230B
$105K 0.1%
1,200
– –
ANH
199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.1%
21,850
– –
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$104K 0.1%
+4,371
New +$104K
6 7
8
9 10